First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$117M
3
+$65.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$56.8M
5
IPGP icon
IPG Photonics
IPGP
+$50.4M

Top Sells

1
+$628M
2
+$413M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$82.2M
5
XOM icon
Exxon Mobil
XOM
+$76.8M

Sector Composition

1 Technology 17.47%
2 Financials 16.31%
3 Materials 12.39%
4 Communication Services 9.52%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M ﹤0.01%
30,333
+14,141
152
$1.06M ﹤0.01%
42,202
+37,600
153
$1.06M ﹤0.01%
49,357
+31,500
154
$1.05M ﹤0.01%
70,653
+64,200
155
$1.05M ﹤0.01%
95,944
+47,000
156
$1.04M ﹤0.01%
+55,500
157
$1.04M ﹤0.01%
54,101
+31,200
158
$1.04M ﹤0.01%
36,512
+20,300
159
$1.03M ﹤0.01%
32,300
+19,700
160
$1.03M ﹤0.01%
16,974
+7,500
161
$1.03M ﹤0.01%
36,249
+15,700
162
$1.02M ﹤0.01%
41,918
+24,000
163
$1.01M ﹤0.01%
+53,500
164
$1.01M ﹤0.01%
59,964
+42,224
165
$1.01M ﹤0.01%
+195,000
166
$1M ﹤0.01%
13,846
+5,100
167
$1M ﹤0.01%
16,519
+2,990
168
$999K ﹤0.01%
28,648
+14,000
169
$998K ﹤0.01%
18,904
+10,420
170
$995K ﹤0.01%
72,552
+45,700
171
$983K ﹤0.01%
18,981
+11,200
172
$983K ﹤0.01%
60,587
+28,200
173
$982K ﹤0.01%
192,515
+128,000
174
$981K ﹤0.01%
+187,943
175
$981K ﹤0.01%
219,883
+162,514
5 6
7
8 9